UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,195 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis
IE0003RQ9F90
E
27.38 USD
04.09.2025
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
Q
E
6.82 EUR
04.09.2025
+8.25%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
Q
E
7.25 GBP
04.09.2025
+9.75%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
E
8.27 USD
04.09.2025
+9.70%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
Q
E
16.46 EUR
04.09.2025
+8.44%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hGBP dis
IE00BLSN7X94
Q
E
17.49 GBP
04.09.2025
+9.90%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD acc
IE00BLSN7P11
E
21.48 USD
04.09.2025
+9.81%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD dis
IE00BLSN7N96
Q
E
42.64 USD
04.09.2025
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
E
5.42 CHF
04.09.2025
+7.18%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
E
36.06 EUR
04.09.2025
+8.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price